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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $4.45M | $19.14M | $12.55M | $5.76M | $14.69M | $9.39M |
Operating profit OperatingIncomeLoss | $-722K | $1.65M | $516K | $-76K | $-630K | $-790K |
Net income NetIncomeLoss | $3.37M | $-670K | $-724K | $-109K | $-4.36M | $-2.43M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.06 | $-0.07 | $-0.01 | $-0.56 | $-0.33 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $151.04M | $65.21M | $65.21M | $65.21M | $70.78M | $70.78M |
Total liabilities Liabilities | $101.85M | $39.75M | $39.75M | $39.75M | $41.95M | $41.95M |
Total equity StockholdersEquity | $25.46M | $28.83M | $28.83M | $28.83M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.56M | $1.04M | $1.04M | $1.04M | $2.91M | $2.91M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.45M | $4.75M | $4.21M | $1.94M | $8.31M | $6.34M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.